LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $1.48M | 0.06% |
87,900
-2,300
| -3% | -$38.7K |
|
|
X
352
DELISTED
US Steel
X
| $1.48M | 0.06% |
48,500
+700
| +1% | +$21.3K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.06% |
20,800
-900
| -4% | -$63.9K |
|
354
Trane Technologies
TT
$92.9B
| $1.47M | 0.06% |
14,400
-200
| -1% | -$20.5K |
|
355
ITT
ITT
$13.6B
| $1.47M | 0.06% |
24,000
+400
| +2% | +$24.5K |
|
356
Synovus
SNV
$7.13B
| $1.47M | 0.06% |
32,100
+100
| +0.3% | +$4.58K |
|
357
RenaissanceRe
RNR
$11.2B
| $1.47M | 0.06% |
11,000
+100
| +0.9% | +$13.4K |
|
358
AvalonBay Communities
AVB
$27.4B
| $1.47M | 0.06% |
8,100
| – | – |
|
359
Avista
AVA
$2.94B
| $1.47M | 0.06% |
29,000
-400
| -1% | -$20.2K |
|
|
DNB
360
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.06% |
10,200
+200
| +2% | +$28.5K |
|
361
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.06% |
44,200
+2,800
| +7% | +$92K |
|
362
Exelixis
EXEL
$10.1B
| $1.45M | 0.06% |
81,600
+5,200
| +7% | +$92.1K |
|
363
Myriad Genetics
MYGN
$642M
| $1.44M | 0.06% |
31,300
| – | – |
|
364
Hillenbrand
HI
$1.75B
| $1.44M | 0.06% |
27,500
-500
| -2% | -$26.1K |
|
365
Aecom
ACM
$16.6B
| $1.44M | 0.06% |
44,000
+700
| +2% | +$22.9K |
|
|
CY
366
DELISTED
Cypress Semiconductor
CY
| $1.44M | 0.06% |
99,000
+2,200
| +2% | +$31.9K |
|
367
Ashland
ASH
$2.42B
| $1.43M | 0.06% |
17,100
+200
| +1% | +$16.8K |
|
368
Hanover Insurance
THG
$6.37B
| $1.43M | 0.06% |
11,600
+100
| +0.9% | +$12.3K |
|
369
Weyerhaeuser
WY
$18.1B
| $1.43M | 0.06% |
44,300
-300
| -0.7% | -$9.68K |
|
370
Equity Residential
EQR
$25.2B
| $1.43M | 0.06% |
21,500
-200
| -0.9% | -$13.3K |
|
371
Oshkosh
OSK
$8.75B
| $1.43M | 0.06% |
20,000
| – | – |
|
|
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.06% |
29,100
-500
| -2% | -$24.5K |
|
373
Primerica
PRI
$8.74B
| $1.42M | 0.06% |
11,800
-100
| -0.8% | -$12.1K |
|
374
Avnet
AVT
$4.5B
| $1.42M | 0.06% |
31,700
-200
| -0.6% | -$8.95K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.06% |
10,400
-100
| -1% | -$13.6K |
|